Caisse de Depot et Placement du Quebec (CDPQ)
SIAL

Caisse de Depot et Placement du Quebec (CDPQ)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-202,800
Closed -$28.2M – 743
2015
Q3 		$28.2M Buy
202,800
+150,300
+286% +$21M 0.08% 133
2015
Q2 		$7.32M Sell
52,500
-200
-0.4% -$27.8K 0.02% 337
2015
Q1 		$7.29M Sell
52,700
-5,100
-9% -$703K 0.02% 357
2014
Q4 		$7.93M Sell
57,800
-5,000
-8% -$679K 0.02% 337
2014
Q3 		$8.54M Sell
62,800
-2,200
-3% -$234K 0.02% 337
2014
Q2 		$6.6M Sell
65,000
-3,500
-5% -$340K 0.02% 420
2014
Q1 		$6.4M Sell
68,500
-8,100
-11% -$757K 0.02% 422
2013
Q4 		$7.2M Sell
76,600
-729,500
-90% -$63.4M 0.02% 414
2013
Q3 		$68.8M Sell
806,100
-14,200
-2% -$1.19M 0.2% 98
2013
Q2 		$65.9M Buy
+820,300
New +$65.7M 0.19% 95

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SIAL Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 202,800 shares — an estimated $28.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $68.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 202,800 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $28.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s SIGMA - ALDRICH CORP position peaked at $68.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.